| BGF FINTECH I2 EUR | TMT | 15,390000 | 26/06/2025 | 12,83% | 46,02% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 292,160000 | 26/06/2025 | 12,83% | 31,88% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 161,581873 | 26/06/2025 | 12,83% | 49,48% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 194,710000 | 26/06/2025 | 12,82% | 63,51% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,980000 | 26/06/2025 | 12,81% | 7,54% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 26/06/2025 | 12,80% | 23,48% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,110000 | 26/06/2025 | 12,80% | 13,90% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,770000 | 26/06/2025 | 12,79% | 81,38% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,274085 | 24/06/2025 | 12,79% | 20,40% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,387900 | 26/06/2025 | 12,77% | 10,08% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,360000 | 26/06/2025 | 12,77% | 33,45% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,248975 | 26/06/2025 | 12,77% | 53,08% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.007,700000 | 25/06/2025 | 12,77% | 23,10% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 407,830000 | 26/06/2025 | 12,77% | 46,28% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,680000 | 26/06/2025 | 12,77% | -10,17% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.053,800000 | 26/06/2025 | 12,77% | 12,31% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,020000 | 26/06/2025 | 12,76% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,547135 | 24/06/2025 | 12,76% | 7,73% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,790000 | 26/06/2025 | 12,75% | 45,84% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,770000 | 26/06/2025 | 12,75% | 11,90% | ** |
